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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 1.5% 7.1%   Bankruptcy risk   9.8% 17.2% 6.8% 4.0% 8.2% 3.7% 18.5% 20.7%   Credit score (0-100)   27 10 35 48 29 46 1 1   Credit rating   B B BB BB B BB B C   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   134 230 945 1,391 1,102 1,518 0.0 0.0   EBITDA   -340 -616 70.6 398 -362 210 0.0 0.0   EBIT   -340 -616 70.6 393 -378 194 0.0 0.0   Pre-tax profit (PTP)   -386.2 -622.0 57.8 276.0 -495.4 120.0 0.0 0.0   Net earnings   -304.0 -510.7 40.8 238.2 -388.5 91.3 0.0 0.0   Pre-tax profit without non-rec. items   -386 -622 57.8 276 -495 120 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 75.5 59.5 43.5 0.0 0.0   Shareholders equity total   -405 160 200 439 127 218 109 109   Interest-bearing liabilities   572 312 271 1,338 1,096 891 0.0 0.0   Balance sheet total (assets)   273 469 767 2,012 1,572 1,510 109 109   Net Debt   572 312 210 178 508 472 -109 -109     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   134 230 945 1,391 1,102 1,518 0.0 0.0   Gross profit growth   70,906.3% 71.5% 310.5% 47.3% -20.8% 37.7% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   273 469 767 2,012 1,572 1,510 109 109   Balance sheet change%   -17.1% 71.8% 63.5% 162.2% -21.9% -3.9% -92.8% 0.0%   Added value   -340.5 -616.1 70.6 397.9 -373.1 209.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 71 -32 -32 -44 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -253.7% -267.7% 7.5% 28.3% -34.3% 12.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -61.5% -106.5% 11.2% 28.8% -20.6% 13.0% 0.0% 0.0%   ROI %   -71.8% -117.1% 14.7% 35.6% -24.6% 17.1% 0.0% 0.0%   ROE %   -100.9% -236.1% 22.7% 74.5% -137.4% 52.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -59.7% 34.0% 26.1% 21.8% 8.1% 14.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -167.9% -50.7% 297.5% 44.8% -140.5% 225.3% 0.0% 0.0%   Gearing %   -141.3% 195.7% 135.0% 305.2% 863.8% 408.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 2.5% 4.0% 15.4% 10.4% 8.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 5.8 1.5 5.4 1.9 1.8 0.0 0.0   Current Ratio   0.7 8.1 2.2 6.5 2.3 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 60.5 1,160.2 587.9 418.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -98.5 411.1 418.1 1,628.2 838.8 817.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -205 24 133 -124 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -205 24 133 -121 70 0 0   EBIT / employee   0 -205 24 131 -126 65 0 0   Net earnings / employee   0 -170 14 79 -130 30 0 0